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Microsoft
MSFT

Overview Fund Activity

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.64B
2
LPC
Lone Pine Capital
Connecticut
+$535M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$360M
4
EPCM
Eton Park Capital Management
New York
+$312M
5
Renaissance Technologies
Renaissance Technologies
New York
+$306M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$758M
3
BIT
BlackRock Institutional Trust
California
-$474M
4
Goldman Sachs
Goldman Sachs
New York
-$347M
5
BA
BlackRock Advisors
Delaware
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
651
Badgley, Phelps & Bell
Washington
$12.9M -$191K -4,328 -1%
PL
652
Perpetual Ltd
Australia
$12.9M – – –
CAM
653
Cidel Asset Management
Ontario, Canada
$12.8M +$267K +6,053 +2%
MC
654
Muhlenkamp & Co
Pennsylvania
$12.8M +$7.51K +170 +0.1%
BCM
655
Buckhead Capital Management
Georgia
$12.8M -$474K -10,730 -4%
RBA
656
Richard Bernstein Advisors
New York
$12.7M -$1.73M -39,185 -12%
AB
657
Amalgamated Bank
New York
$12.6M +$312K +7,059 +3%
GGI
658
Godsey & Gibb Inc
Virginia
$12.6M -$130K -2,938 -1%
SSB
659
Sandy Spring Bank
Maryland
$12.5M -$105K -2,379 -0.8%
FFIC
660
First Fiduciary Investment Counsel
Ohio
$12.4M -$1.59M -36,005 -11%
SIG
661
Schaller Investment Group
North Carolina
$12.4M -$4.42K -100 -0%
CIP
662
Chartwell Investment Partners
Pennsylvania
$12.4M +$1.14M +25,850 +10%
GIA
663
Granite Investment Advisors
New Hampshire
$12.2M -$502K -11,365 -4%
CEI
664
Clark Estates Inc
New York
$12.2M -$2.57M -58,148 -17%
WC
665
Woodstock Corp
Massachusetts
$12.2M -$91.2K -2,065 -0.7%
TBA
666
Tower Bridge Advisors
Pennsylvania
$12.2M +$312K +7,075 +3%
SC
667
SouthState Corp
Florida
$12.2M +$543K +12,298 +5%
PCM
668
Polaris Capital Management
Massachusetts
$12.1M – – –
UM
669
Ulysses Management
New York
$12.1M -$2.43M -55,000 -17%
WTC
670
WhitTier Trust Company
Nevada
$12M -$23.6K -535 -0.2%
CWM
671
Concert Wealth Management
California
$12M +$246K +5,577 +2%
JMFC
672
J.M. Forbes & Co
Massachusetts
$11.9M -$178K -4,033 -1%
CCMIC
673
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.9M +$310K +7,025 +3%
BB
674
Busey Bank
Illinois
$11.9M +$85.8K +1,944 +0.7%
QAM
675
QCI Asset Management
New York
$11.9M +$188K +4,248 +2%
25 26
27
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